Sonal Mercantile Limited
Bombay Stock ExchangeTotal Valuation
Sonal Mercantile Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 4.21B |
Share Statistics
Sonal Mercantile Limited currently has 14.74M shares outstanding.
| Shares Outstanding | 14.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sonal Mercantile Limited trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 8.56.
| PE Ratio | 5.50 |
| PS Ratio | 3.10 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 10.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.32 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 27.15 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.47 |
| Debt / EBITDA | 19.02 |
| Interest Coverage | N/A |
Financial Efficiency
Sonal Mercantile Limited posts a return on equity of 17.01 and a return on invested capital of 1.77.
| Return on Equity (ROE) | 17.01 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 1.77 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sonal Mercantile Limited has paid 40.28M in income taxes, reflecting an effective tax rate of 25.99.
| Income Tax | 40.28M |
| Effective Tax Rate | 25.99 |
Stock Price Statistics
Sonal Mercantile Limited's stock has declined approximately -5.6454% over the past 52 weeks. The 50-day moving average sits at 91.97, while the 200-day moving average is 98.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.6454% |
| 50-Day Moving Average | 91.97 |
| 200-Day Moving Average | 98.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sonal Mercantile Limited generated 407.58M in revenue and converted that into 229.37M in net income, yielding earnings per share of 17.81. EBITDA reached 154.96M, while operating income came in at 154.96M.
| Revenue | 407.58M |
| Gross Profit | 162.83M |
| Operating Income | 154.96M |
| Pretax Income | 154.96M |
| Net Income | 229.37M |
| EBITDA | 154.96M |
| EBIT | 154.96M |
| Earnings Per Share (EPS) | 17.81 |
Balance Sheet
Sonal Mercantile Limited holds 2.80M in cash and equivalents against 2.95B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 147.39M, with working capital of 3.61B providing operational flexibility.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 2.95B |
| Net Debt | 2.94B |
| Equity (Book Value) | 147.39M |
| Book Value Per Share | 11.44 |
| Working Capital | 3.61B |
Margins
Sonal Mercantile Limited operates with a gross margin of 39.95, reflecting its pricing power and cost economics. The operating margin of 38.02 and net profit margin of 56.28 provide insight into operational efficiency.
| Gross Margin | 39.95 |
| Operating Margin | 38.02 |
| Pretax Margin | 38.02 |
| Profit Margin | 56.28 |
| EBITDA Margin | 38.02 |
Scores
Sonal Mercantile Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |